AAUM (Average Assets Under Management) of ₹22.09 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 76.1% | 77.1% | ▲ +1.0% |
| Healthcare Services | 23.3% | 22.5% | ▼ -0.8% |
| Healthcare Equipment & Supplies | 0.5% | 0.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 77.1% | 78.1% | ▲ +1.0% |
| Healthcare Services | 22.5% | 21.5% | ▼ -1.0% |
| Healthcare Equipment & Supplies | 0.5% | 0.5% | ● 0.0% |
| N.A. | 0.0% | 0.0% | ● +0.0% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Ind-Swift Laboratories Limited ₹2.47 L |
Pharmaceuticals & Biotechnology | 0.12% |
| 2 | Venus Remedies Limited ₹1.80 L |
Pharmaceuticals & Biotechnology | 0.09% |
| 3 | Shukra Pharmaceuticals Limited ₹1.76 L |
Pharmaceuticals & Biotechnology | 0.08% |
| 4 | Fredun Pharmaceuticals Ltd ₹1.31 L |
Pharmaceuticals & Biotechnology | 0.06% |
| 5 | Amrutanjan Health Care Ltd. ₹1.03 L |
Pharmaceuticals & Biotechnology | 0.05% |
| 6 | Anlon Healthcare Limited ₹1.14 L |
Pharmaceuticals & Biotechnology | 0.05% |
| 7 | Sai Parenterals Limited ₹0.83 L |
N.A. | 0.04% |
| 8 | NGL Fine Chem Limited ₹0.64 L |
Pharmaceuticals & Biotechnology | 0.03% |
| 9 | One Global Service Provider Group ₹0.35 L |
Healthcare Services | 0.02% |
| 10 | Kilitch Drugs India Limited ₹0.33 L |
Pharmaceuticals & Biotechnology | 0.02% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Sastasundar Ventures Limited ₹0.29 L |
Healthcare Services | 0.01% |
| 2 | Nectar Lifesciences Limited ₹0.15 L |
Pharmaceuticals & Biotechnology | 0.01% |
| 3 | Shree Ganesh Remedies Limited ₹0.27 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹98.92 L |
Pharmaceuticals & Biotechnology | 4.35% | 4.74% | +0.39% |
| 2 | Laurus Labs Limited ₹1.01 Cr |
Pharmaceuticals & Biotechnology | 4.48% | 4.85% | +0.37% |
| 3 | Rubicon Research Limited ₹14.07 L |
Pharmaceuticals & Biotechnology | 0.35% | 0.67% | +0.32% |
| 4 | Divi's Laboratories Limited ₹1.55 Cr |
Pharmaceuticals & Biotechnology | 7.22% | 7.44% | +0.22% |
| 5 | Corona Remedies Limited ₹5.21 L |
Pharmaceuticals & Biotechnology | 0.08% | 0.25% | +0.17% |
| 6 | Wockhardt Limited ₹23.04 L |
Pharmaceuticals & Biotechnology | 0.96% | 1.10% | +0.14% |
| 7 | Mankind Pharma Limited ₹36.70 L |
Pharmaceuticals & Biotechnology | 1.64% | 1.76% | +0.12% |
| 8 | Emcure Pharmaceuticals Limited ₹10.64 L |
Pharmaceuticals & Biotechnology | 0.39% | 0.51% | +0.12% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹26.01 L |
Healthcare Services | 1.15% | 1.25% | +0.10% |
| 10 | Sai Life Sciences Limited ₹27.24 L |
Pharmaceuticals & Biotechnology | 1.21% | 1.30% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹74.38 L |
Pharmaceuticals & Biotechnology | 4.36% | 3.56% | -0.80% |
| 2 | Sun Pharmaceutical Industries Limited ₹2.58 Cr |
Pharmaceuticals & Biotechnology | 12.95% | 12.36% | -0.59% |
| 3 | Fortis Healthcare Limited ₹52.57 L |
Healthcare Services | 2.90% | 2.52% | -0.38% |
| 4 | Apollo Hospitals Enterprise Limited ₹1.09 Cr |
Healthcare Services | 5.55% | 5.23% | -0.32% |
| 5 | Max Healthcare Institute Limited ₹90.33 L |
Healthcare Services | 4.62% | 4.33% | -0.29% |
| 6 | Anthem Biosciences Limited ₹12.05 L |
Pharmaceuticals & Biotechnology | 0.77% | 0.58% | -0.19% |
| 7 | Lupin Limited ₹65.00 L |
Pharmaceuticals & Biotechnology | 3.24% | 3.11% | -0.13% |
| 8 | Biocon Limited ₹34.15 L |
Pharmaceuticals & Biotechnology | 1.77% | 1.64% | -0.13% |
| 9 | Cipla Limited ₹1.00 Cr |
Pharmaceuticals & Biotechnology | 4.91% | 4.80% | -0.11% |
| 10 | Glenmark Pharmaceuticals Limited ₹45.39 L |
Pharmaceuticals & Biotechnology | 2.28% | 2.17% | -0.11% |
138 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.58 Cr |
Pharmaceuticals & Biotechnology |
12.36%
|
|
| 2 |
₹1.55 Cr |
Pharmaceuticals & Biotechnology |
7.44%
|
|
| 3 |
₹1.09 Cr |
Healthcare Services |
5.23%
|
|
| 4 |
₹1.01 Cr |
Pharmaceuticals & Biotechnology |
4.85%
|
|
| 5 |
₹1.00 Cr |
Pharmaceuticals & Biotechnology |
4.80%
|
|
| 6 |
₹98.92 L |
Pharmaceuticals & Biotechnology |
4.74%
|
|
| 7 |
₹90.33 L |
Healthcare Services |
4.33%
|
|
| 8 |
₹74.38 L |
Pharmaceuticals & Biotechnology |
3.56%
|
|
| 9 |
₹65.00 L |
Pharmaceuticals & Biotechnology |
3.11%
|
|
| 10 |
₹60.46 L |
Pharmaceuticals & Biotechnology |
2.90%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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